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2025-09-30-accounts

- Roxies AGM Report 2024 25

:46pm - 15/04/2026

Linda Waldron

Jude Mace

Martin Edwards

Doreen Parry

Emma Jennings

Martin Rowe - Sends apologises

Nic Hewlet - Sends apologises

Linda - AGM minutes talked through - Everyone agreed them and second this!

Accounts:

Bank to date - £7,079.67 & Cash at £344.70

Pets we have helped x6

June 24 - Rober Little

Nov 24 - Lee Ellis

Jan 25 - Sarah Hayward

Feb 25 - Emily Derby

Feb 25 - Kimberly Pedigree

April 25 - Emily Hammersley

Oct 25 - Tarron Godsell

Nov 25 - Kelsey James

AOB:

- Roxies AGM Report 2024 25

New pets to help x2

  1. Rebecca Robinson

  2. 1.5yrs old

  3. French bull dog

  4. Breathing problems

  5. Operation required

  6. Quoted - £3.5k

    1. Wolverhampton do this at £1,100

    2. £600 from the charity as a donation - All agreed

  7. Julie Nicholas

  8. Staffy

  9. 7yrs old

  10. Tumours in the breasts needing to be removed, the larger one of the 2x tumours is to be removed

  11. Quoted - £2,012.80

    1. £700 from the charity as a donation - All agreed

Meeting ended - 8:36pm

Roxies Pawly Pals Account to 30.09.25

Accounts

Roxies Pawly Pals Account to 30.09.25
Accounts
2025
Income
Charity Boxes
0.00
Christmas Rafe
490.00
Donatons
1460.00
Sale of Goods - Knited
83.50
Vinted
308.11
Car Boots
193.10
Garden Sale
635.00
Puzzles Sold
0.00
Total Income
3169.71
Cost of Charity Events
Wool etc.
284.21
Car Boot
10.00
Rafe
39.54
Tombola Items
149.46
Cake Sale
68.42
Total Costs of Charity Events
551.63
Other Expenses
Statonary
0.00
CDC
20.00
Website Fees
46.76
Equipment for fundraising
37.28
Total Other Expenses
104.04
Total General Expenses
655.67
Charitable Donatons as per Consttuton
Donatons to Pets
4250.00
Total Charitable Donatons
4250.00
Total Proft or Loss 24/25
-1735.96
Bank Accounts
8502.74
Float
29.77
Total
8532.51
Summary
Bank Brought Forward
Current
9929.78
Float
338.69
Total Receipts
3169.71
Total Payments
-655.67
Total Charitable Donatons
-4250.00
Total
8532.51
0.00
2024
67.74
885.00
370.00
208.50
238.00
358.80
1111.00
10.00
3249.04
682.81
25.00
39.54
67.72
119.38
934.45
38.20
20.00
40.28
194.83
293.31
1227.76
2607.14

Donatons to Pets
Total Charitable Donatons
Total Proft or Loss 24/25
Bank Accounts
Float
Total
Summary
Bank Brought Forward
Current
Float
Total Receipts
Total Payments
Total Charitable Donatons
Total
2607.14
-585.86
9929.78
338.69
10268.47
10615.12
239.21
3249.04
-1227.76
-2607.14
10268.47
0.00

Income

Date
Descripton
07.10.24
Vinted - Knitng Sale
30.10.24
Vinted - Knitng Sale
07.11.24
Vinted - Knitng Sale
11.11.24
Vinted - Knitng Sale
15.11.24
Vinted - Knitng Sale
22.11.24
Vinted - Knitng Sale
02.12.24
Vinted - Knitng Sale
06.12.24
Rafe money
13.12.24
Vinted - Knitng Sale
16.12.24
Rafe money
23.12.24
Donaton - P Nail
04.01.25
Rafe money
06.01.25
Vinted - Knitng Sale
06.01.25
Vinted - Knitng Sale
06.01.25
Vinted - Knitng Sale
06.01.25
Vinted - Knitng Sale
06.01.25
Knitng Sale - Jodie
13.03.25
Vinted - Knitng Sale
17.04.25
Vinted - Knitng Sale
03.05.25
Garden Sale Takings
11.05.25
Car Boot Takings
31.05.25
Car Boot Takings
09.06.25
Vinted - Knitng Sale
12.06.25
Vinted - Knitng Sale
14.08.25
Vinted - Knitng Sale
18.08.25
Donaton
18.08.25
Items Sold
31.08.25
Garden Sale Takings
05.09.25
Items Sold
11.09.25
Items Sold
24.09.25
Items Sold
Total
Knited Items Rafe Tickets
Garden Sale
Donaton
Vinted
Cash pd in
Car Boot
24.50
24.50
19.50
19.50
19.00
19.00
19.00
19.00
15.00
15.00
9.00
9.00
15.00
15.00
60.00
60.00
48.61
48.61
15.00
15.00
1450.00
1450.00
415.00
415.00
22.50
22.50
7.00
7.00
18.00
18.00
3.00
3.00
10.00
10.00
34.00
34.00
18.00
18.00
285.00
285.00
124.30
124.30
68.80
68.80
5.00
5.00
14.00
14.00
7.00
7.00
10.00
10.00
15.00
15.00
350.00
350.00
5.00
5.00
3.50
3.50
60.00
60.00
0.00
3169.71
83.50
490.00
635.00
1460.00
308.11
0.00
193.10
3169.71
-1735.96

Expenditure

Date
Descripton
Folio
01.10.24
Website Hostng Fee
1
01.11.24
CDC - Lotery permit
2
19.11.24
Langford Vets - Millie Ellis
3
27.11.24
Rafe Tickets
4
06.12.24
Annual Domain Fee
5
21.12.24
The Knitng Network - Wool for knitng
6
03.01.25
Vets4Pets - Sarah Hayward
7
01.02.25
The Knitng Network - Wool for knitng
8
07.02.25
Benson & Babb vets - Emily Darby
9
14.02.25
Vets4Pets -
10
04.04.25
Tombola items from The Works
11
05.04.25
Tombola items from Home Bargains
12
17.04.25
Tombola items from Home Bargains
13
17.04.25
Cake ingredients for garden sale
14
06.05.25
Funding paid for Emma Hammersley applicaton
15
09.05.25
Funding paid for Emma Hammersley applicaton
16
11.05.25
Car boot table cost
17
19.05.25
Funding paid for Emma Hammersley applicaton
18
23.05.25
Tombola items from The Works
19
25.05.25
Tombola items from B&M
20
26.05.25
Tombola rafe draw tckets from Amazon
21
31.05.25
Car boot table cost
22
02.06.25
Funding paid for Emma Hammersley applicaton
23
25.06.25
Tombola items from Savers
24
25.06.25
Tombola items from The Works
25
27.06.25
Tombola items from Home Bargains
26
10.07.25
Cake ingredients for garden sale from Tesco
27
05.08.25
Funding paid for Reegan Messenger applicton
28
14.08.25
The Knitng Network - wool for knitng
29
22.08.25
Cake ingredients for garden sale from Tesco
30
03.09.25
Amazon - bells for knitng hats
31
Total
Wool etc.
Rafe Tickets
CDC
Cake Sale
Tombola Items
Website Fees
Car Boot
Statonary
32.37
32.37
20.00
20.00
1000.00
1000.00
39.54
39.54
14.39
14.39
86.36
86.36
1000.00
1000.00
92.21
92.21
500.00
500.00
250.00
250.00
27.00
27.00
13.61
13.61
30.10
30.10
37.28
37.28
100.00
100.00
100.00
100.00
5.00
5.00
100.00
100.00
5.00
5.00
11.79
11.79
7.99
7.99
5.00
5.00
200.00
200.00
9.47
9.47
13.00
13.00
31.50
31.50
34.62
34.62
1000.00
1000.00
98.65
98.65
33.80
33.80
6.99
6.99
0.00
0.00
0.00
Equipment for
Fundraising
Donatons to
Pets
4905.67
284.21
39.54
20.00
68.42
37.28
149.46
46.76
10.00
0.00
4250.00
4905.67
0.00

Bank Reconciliaton

Statement 01.10.24

Total
Payments in Not on Statement
Total
Statement Balance 30.09.25
0.00
0.00